Item 9 Labs Corp (INLB)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 20, 09:55
Item 9 Labs Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.83% |
| July 31, 2023 | 99.65% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.27% |
| March 31, 2023 | 98.57% |
| February 28, 2023 | 98.21% |
| January 31, 2023 | 98.21% |
| December 31, 2022 | 98.21% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 94.57% |
| August 31, 2022 | 98.32% |
| July 31, 2022 | 98.32% |
| June 30, 2022 | 98.32% |
| May 31, 2022 | 98.32% |
| April 30, 2022 | 98.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.32% |
| February 28, 2022 | 98.32% |
| January 31, 2022 | 98.32% |
| December 31, 2021 | 98.32% |
| November 30, 2021 | 98.32% |
| October 31, 2021 | 98.42% |
| September 30, 2021 | 98.72% |
| August 31, 2021 | 98.72% |
| July 31, 2021 | 98.72% |
| June 30, 2021 | 98.72% |
| May 31, 2021 | 98.72% |
| April 30, 2021 | 98.72% |
| March 31, 2021 | 98.72% |
| February 28, 2021 | 98.72% |
| January 31, 2021 | 98.72% |
| December 31, 2020 | 98.72% |
| November 30, 2020 | 98.72% |
| October 31, 2020 | 98.72% |
| September 30, 2020 | 98.72% |
| August 31, 2020 | 98.72% |
| July 31, 2020 | 98.72% |
| June 30, 2020 | 98.72% |
| May 31, 2020 | 98.72% |
| April 30, 2020 | 98.72% |
| March 31, 2020 | 98.72% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
94.57%
Minimum
Sep 2022
100.00%
Maximum
Apr 2024
98.73%
Average
98.72%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Humanigen Inc | 100.0% |
| Cannabis Global Inc | 100.00% |
| Cantabio Pharmaceuticals Inc | 99.94% |
| Affymax Inc | 99.91% |
| Statera BioPharma Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.97 |
| Beta (5Y) | 0.7544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.2% |
| Historical Sharpe Ratio (5Y) | -0.8352 |
| Historical Sortino (5Y) | -1.333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.83% |